State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
MeridianLink
MLNK
$1.47B
| $13.7M | ﹤0.01% |
667,201
+114,578
| +21% | +$2.36M |
|
2327
UWM Holdings
UWMC
$1.5B
| $13.7M | ﹤0.01% |
1,592,084
+76,221
| +5% | +$657K |
|
2328
Couchbase
BASE
$1.35B
| $13.7M | ﹤0.01% |
850,515
+33,294
| +4% | +$537K |
|
|
CNSL
2329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.7M | ﹤0.01% |
2,948,326
+71,384
| +2% | +$331K |
|
|
OLP
2330
One Liberty Properties
OLP
$494M
| $13.7M | ﹤0.01% |
488,250
+15,770
| +3% | +$441K |
|
|
INST
2331
DELISTED
Instructure Holdings, Inc.
INST
| $13.6M | ﹤0.01% |
579,093
+12,974
| +2% | +$306K |
|
2332
International Money Express
IMXI
$430M
| $13.6M | ﹤0.01% |
734,819
-2,108
| -0.3% | -$39K |
|
2333
Fidelis Insurance
FIHL
$1.84B
| $13.6M | ﹤0.01% |
751,346
-22,203
| -3% | -$401K |
|
2334
Central Garden & Pet
CENT
$2.24B
| $13.6M | ﹤0.01% |
371,577
-14,620
| -4% | -$533K |
|
2335
Rubrik
RBRK
$14.7B
| $13.5M | ﹤0.01% |
421,096
+331,296
| +369% | +$10.7M |
|
2336
Sinclair Inc
SBGI
$972M
| $13.5M | ﹤0.01% |
883,873
+1,482
| +0.2% | +$22.7K |
|
|
TRTX
2337
TPG RE Finance Trust
TRTX
$742M
| $13.5M | ﹤0.01% |
1,535,075
-31,081
| -2% | -$272K |
|
2338
Business First Bancshares
BFST
$723M
| $13.4M | ﹤0.01% |
523,626
+24,992
| +5% | +$642K |
|
2339
Anywhere Real Estate
HOUS
$800M
| $13.4M | ﹤0.01% |
2,640,938
-29,256
| -1% | -$149K |
|
2340
GeneDx Holdings
WGS
$3.56B
| $13.4M | ﹤0.01% |
314,914
+48,735
| +18% | +$2.07M |
|
2341
Universal Insurance Holdings
UVE
$719M
| $13.3M | ﹤0.01% |
601,697
+978
| +0.2% | +$21.7K |
|
2342
Seaboard Corp
SEB
$3.78B
| $13.3M | ﹤0.01% |
4,247
+7
| +0.2% | +$22K |
|
2343
Diamond Hill
DHIL
$387M
| $13.3M | ﹤0.01% |
82,394
-189
| -0.2% | -$30.5K |
|
2344
UL Solutions
ULS
$13.4B
| $13.3M | ﹤0.01% |
269,616
+124,116
| +85% | +$6.12M |
|
2345
Clear Channel Outdoor Holdings
CCO
$651M
| $13.2M | ﹤0.01% |
8,275,022
-91,538
| -1% | -$146K |
|
2346
Cass Information Systems
CASS
$565M
| $13.2M | ﹤0.01% |
319,177
+2,466
| +0.8% | +$102K |
|
2347
Midland States Bancorp
MSBI
$385M
| $13.2M | ﹤0.01% |
587,947
+14,157
| +2% | +$317K |
|
2348
MetroCity Bankshares
MCBS
$741M
| $13.1M | ﹤0.01% |
429,312
+11,900
| +3% | +$364K |
|
2349
Anterix
ATEX
$395M
| $13.1M | ﹤0.01% |
348,666
-11,568
| -3% | -$436K |
|
2350
FLEX LNG
FLNG
$1.37B
| $13.1M | ﹤0.01% |
515,911
+11,695
| +2% | +$298K |
|